NØRRESKOV A/S — Credit Rating and Financial Key Figures

CVR number: 26580285
Strandparken 133, 5800 Nyborg
fritsdamsted@gmail.com
tel: 20601671

Credit rating

Company information

Official name
NØRRESKOV A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About NØRRESKOV A/S

NØRRESKOV A/S (CVR number: 26580285) is a company from NYBORG. The company recorded a gross profit of 255.1 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRRESKOV A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.73177.20848.45-27.02255.12
EBIT182.4680.29689.55- 241.0848.08
Net earnings239.0374.54686.35- 236.2448.98
Shareholders equity total2 088.562 163.112 849.4534 742.0834 791.06
Balance sheet total (assets)34 556.9734 614.3435 319.4135 025.0935 078.56
Net debt32 132.1832 031.5131 978.98- 121.84- 165.78
Profitability
EBIT-%
ROA0.6 %0.2 %2.0 %-0.7 %0.2 %
ROE12.1 %3.5 %27.4 %-1.3 %0.1 %
ROI0.6 %0.2 %2.0 %-0.7 %0.2 %
Economic value added (EVA)99.82-24.59585.75- 376.74-1 691.59
Solvency
Equity ratio6.1 %6.3 %8.1 %99.2 %99.2 %
Gearing1538.5 %1485.3 %1127.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.13.13.3
Current ratio1.11.43.13.13.3
Cash and cash equivalents1.3797.36149.89121.84165.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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